BNP Paribas Funds Disruptive Technology Privilege DistributionRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 44.1 | 26.5 | -21.3 | 34.4 | 11.9 |
![]() | +/-Cat | 0.4 | 11.5 | 6.9 | 2.9 | 5.1 |
![]() | +/-B’mrk | - | -5.8 | 2.8 | -11.1 | -2.0 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 25/06/2024 | EUR 623.82 | |
Day Change | 0.86% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0823422653 | |
Fund Size (Mil) 25/06/2024 | EUR 4541.02 | |
Share Class Size (Mil) 25/06/2024 | EUR 65.72 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 1.08% |
Investment Objective: BNP Paribas Funds Disruptive Technology Privilege Distribution |
Increase the value of its assets over the medium term by investing primarily in innovative technology companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Pamela Woo 01/12/2017 | ||
Derek Glynn 01/07/2023 | ||
Click here to see others | ||
Inception Date 17/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Disruptive Technology Privilege Distribution | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.28 |
![]() | ![]() | 5.77 |
![]() | ![]() | 4.78 |
![]() | ![]() | 4.76 |
![]() | ![]() | 4.19 |
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BNP Paribas Funds Disruptive Technology Privilege Distribution |